Interval fund quarterly rebalance & tender reminder

The deadline for submitting quarterly rebalance or repurchase requests is October 16, 2019.

FS Credit Income Fund and FS Energy Total Return Fund investors will receive documents for the funds’ repurchase offers in late-September via mail or email based on your elected delivery method. If you have no desire to rebalance or tender your shares at this time, may disregard these materials.

Subject to the limitations contained in the funds’ repurchase offer documents, we expect properly completed repurchase requests to be processed by the repurchase deadline of October 16, 2019 and payments to be processed by October 23, 2019.

Access the documents here

FS Energy Total Return Fund

Class A - Ticker: XFEAX/CUSIP: 302682208

Class I - Ticker: XFEYX/CUSIP: 302682109

Class T - Ticker: XFETX/CUSIP: 302682406

FS Credit Income Fund

Class A - Ticker: FCREX/CUSIP: 30300R104

Class I - Ticker: FCRIX/CUSIP: 30300R203

Class T - Ticker: FCRTX/CUSIP: 30300R500


The repurchase offer does not constitute an offer to buy or the solicitation of an offer to sell securities in any circumstance or jurisdiction in which such offer or solicitation is unlawful. Each repurchase offer is being made solely pursuant to terms and conditions set forth in the Fund’s repurchase offer notice, repurchase offer terms and the related repurchase request form.

Investors are strongly encouraged to read carefully the applicable offer to purchase and any documents incorporated by reference therein, which are filed with the U.S. Securities and Exchange Commission.

For more information, please call our Client Relations team at 877-628-8575.